Deutsche Bank Ag\ United States Brent Oil Fund, LP Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$15.71 - $19.41 $39,762 - $49,126	-2,531 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.64 - $17.55 $31,991 - $44,419	2,531 New	2,531 $40,000
Q4 2020 Feb 16, 2021	SELL	$9.48 - $13.02 $21,804 - $29,946	-2,300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.16 - $11.88 $255,463 - $298,710	-25,144 Reduced 91.62%	2,300 $24,000
Q2 2020 Aug 13, 2020	SELL	$6.01 - $11.23 $40,477 - $75,634	-6,735 Reduced 19.71%	27,444 $296,000
Q1 2020 May 14, 2020	BUY	$7.89 - $21.73 $240,952 - $663,612	30,539 Added 838.98%	34,179 $270,000
Q4 2019 Feb 14, 2020	BUY	$17.58 - $21.18 $63,991 - $77,095	3,640 New	3,640 $75,000
Q3 2019 Nov 14, 2019	SELL	$17.05 - $20.42 $18,755 - $22,462	-1,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.4 - $21.18 $19,140 - $23,298	1,100 New	1,100 $20,000
Q1 2019 May 15, 2019	SELL	$15.56 - $19.36 $407,672 - $507,232	-26,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.7 - $24.21 $192,364 - $316,812	13,086 Added 99.79%	26,200 $401,000
Q3 2018 Dec 21, 2021	BUY	$19.83 - $23.32 $260,050 - $305,818	13,114 New	13,114 $306,000
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.32 $825,959 - $971,324	-41,652 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$18.5 - $22.22 $770,562 - $925,507	41,652 New	41,652 $924,000
Q2 2018 Aug 14, 2018	SELL	$18.5 - $22.22 $572,168 - $687,220	-30,928 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$17.15 - $19.26 $530,415 - $595,673	30,928 New	30,928 $591,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$90.8 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$5.98 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.3 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.22 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $204M

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